| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 91,161942 | 13/10/2026 | -6,21% | 3,91% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,450648 | 14/10/2026 | -6,21% | · | ND |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,670000 | 14/10/2026 | -6,22% | 88,26% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 9,780000 | 14/10/2026 | -6,23% | -1,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 81,793800 | 14/10/2026 | -6,23% | 9,29% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 7,080000 | 14/10/2026 | -6,23% | 35,89% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,186387 | 14/10/2026 | -6,23% | -9,92% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,924967 | 14/10/2026 | -6,23% | 2,67% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,580000 | 14/10/2026 | -6,23% | 1,06% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,520000 | 14/10/2026 | -6,23% | 1,08% | * |
